Standard Entries
To execute the external apportionment of Accounts Payable and Manual Bank Movement operations in the Financials environment, the following standard entries must be configured:
Code | Description |
511 | Addition of Accounts Payable Bill with Apportionment |
512 | Deletion of Accounts Payable Bill with Apportionment |
516 | Addition of Bank Movements Payable with Apportionment |
557 | Cancellation of Bank Movements Payable with Apportionment |
517 | Addition of Bank Movements Receivable with Apportionment |
558 | Cancellation of Bank Movements Receivable with Apportionment |
Accounting Variables
The following variables are available for this kind of accounting:
DEBIT | ITEMC | VALOR3 | |
CREDIT | CLVLD | VALOR4 | |
CUSTOD | CLVLC | VALOR5 | |
CUSTOC | AMOUNT | HISTORY | |
ITEMD | VALOR2 | ||
Addition and deletion entries must be registered exactly alike! | |||
See Also
Topic How to prepare a standard entry.
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